Precision Drilling Statistics
Total Valuation
PDS has a market cap or net worth of $1.16 billion. The enterprise value is $1.66 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PDS has 12.94 million shares outstanding. The number of shares has decreased by -7.44% in one year.
| Current Share Class | 12.94M |
| Shares Outstanding | 12.94M |
| Shares Change (YoY) | -7.44% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 69.58% |
| Float | 12.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.12 |
| PS Ratio | 0.86 |
| Forward PS | 0.57 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 15.97.
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 15.57 |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.70 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 5.05 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | $255,887 |
| Profits Per Employee | -$2,089 |
| Employee Count | 5,245 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 24.80 |
Taxes
In the past 12 months, PDS has paid $34.20 million in taxes.
| Income Tax | 34.20M |
| Effective Tax Rate | 141.54% |
Stock Price Statistics
The stock price has increased by +111.83% in the last 52 weeks. The beta is 1.37, so PDS's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +111.83% |
| 50-Day Moving Average | 94.40 |
| 200-Day Moving Average | 74.14 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 120,002 |
Short Selling Information
The latest short interest is 267,946, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 267,946 |
| Short Previous Month | 244,302 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, PDS had revenue of $1.34 billion and -$10.96 million in losses. Loss per share was -$0.83.
| Revenue | 1.34B |
| Gross Profit | 431.62M |
| Operating Income | 106.65M |
| Pretax Income | 24.16M |
| Net Income | -10.96M |
| EBITDA | 331.49M |
| EBIT | 106.65M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $29.70 million in cash and $524.46 million in debt, with a net cash position of -$494.76 million or -$38.23 per share.
| Cash & Cash Equivalents | 29.70M |
| Total Debt | 524.46M |
| Net Cash | -494.76M |
| Net Cash Per Share | -$38.23 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 89.53 |
| Working Capital | 149.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $295.61 million and capital expenditures -$192.36 million, giving a free cash flow of $103.94 million.
| Operating Cash Flow | 295.61M |
| Capital Expenditures | -192.36M |
| Depreciation & Amortization | 226.34M |
| Net Borrowing | -89.37M |
| Free Cash Flow | 103.94M |
| FCF Per Share | $8.03 |
Full Cash Flow StatementMargins
Gross margin is 32.16%, with operating and profit margins of 7.95% and -0.82%.
| Gross Margin | 32.16% |
| Operating Margin | 7.95% |
| Pretax Margin | 1.80% |
| Profit Margin | -0.82% |
| EBITDA Margin | 24.70% |
| EBIT Margin | 7.95% |
| FCF Margin | 7.74% |
Dividends & Yields
PDS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.44% |
| Shareholder Yield | 7.44% |
| Earnings Yield | -0.95% |
| FCF Yield | 8.98% |
Dividend DetailsAnalyst Forecast
The average price target for PDS is $103.15, which is 15.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.15 |
| Price Target Difference | 15.39% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 12, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Nov 12, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
PDS has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |
